Net Asset ($)

Date Net Assets ($) Total Assets ($) Total Liabilities ($)
Apr 24, 2024 16.1B 16.1B 21.2M
Jan 24, 2024 15.3B 15.4B 132.7M
Oct 24, 2023 15.3B 15.3B 23.6M
Jul 25, 2023 14.6B 14.6B 21.6M
Apr 24, 2023 13.4B 13.5B 43M
Jan 24, 2023 13B 13.1B 38.7M
Oct 25, 2022 11.7B 11.8B 21.3M
Jul 25, 2022 12.6B 12.6B 60M
Apr 25, 2022 13.5B 13.5B 23.3M
Jan 24, 2022 14.1B 14.1B 22.5M
Oct 25, 2021 14.6B 14.6B 59.8M
Jul 26, 2021 14.6B 14.6B 32.5M
Apr 23, 2021 13.1B 13.1B 55.2M
Jan 22, 2021 12.2B 12.3B 45.8M
Oct 26, 2020 11.9B 11.9B 7.2M
Jul 24, 2020 11B 11.1B 83.7M
Apr 23, 2020 10.6B 10.6B 10.5M
Jan 23, 2020 10.6B 10.6B 12.8M